Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2018 | 8,68124939 euros |
| 10/03/2018 | 8,68179162 euros |
| 09/03/2018 | 8,68233388 euros |
| 08/03/2018 | 8,58224533 euros |
| 07/03/2018 | 8,49328355 euros |
| 06/03/2018 | 8,46939252 euros |
| 05/03/2018 | 8,41650977 euros |
| 04/03/2018 | 8,36034187 euros |
| 03/03/2018 | 8,36086476 euros |
| 02/03/2018 | 8,3613877 euros |
| 01/03/2018 | 8,51702996 euros |
| 28/02/2018 | 8,63755705 euros |
| 27/02/2018 | 8,68455781 euros |
| 26/02/2018 | 8,68194724 euros |
| 25/02/2018 | 8,63117635 euros |
| 24/02/2018 | 8,63171188 euros |
| 23/02/2018 | 8,63224743 euros |
| 22/02/2018 | 8,59391893 euros |
| 21/02/2018 | 8,60640273 euros |
| 20/02/2018 | 8,59849199 euros |
| 19/02/2018 | 8,57670346 euros |
| 18/02/2018 | 8,54014775 euros |
| 17/02/2018 | 8,54068115 euros |
| 16/02/2018 | 8,54121458 euros |
| 15/02/2018 | 8,48389848 euros |
| 14/02/2018 | 8,41415338 euros |
| 13/02/2018 | 8,36538245 euros |
| 12/02/2018 | 8,40733898 euros |
| 11/02/2018 | 8,31432153 euros |
| 10/02/2018 | 8,31484127 euros |
| 09/02/2018 | 8,31536105 euros |
| 08/02/2018 | 8,38940112 euros |
| 07/02/2018 | 8,51830268 euros |
| 06/02/2018 | 8,44004634 euros |
| 05/02/2018 | 8,54686061 euros |
| 04/02/2018 | 8,72729834 euros |
| 03/02/2018 | 8,72784387 euros |
| 02/02/2018 | 8,72838943 euros |
| 01/02/2018 | 8,85026477 euros |
| 31/01/2018 | 8,87171873 euros |
| 30/01/2018 | 8,89693049 euros |
| 29/01/2018 | 9,01524119 euros |
| 28/01/2018 | 8,99546536 euros |
| 27/01/2018 | 8,99602188 euros |
| 26/01/2018 | 8,99657844 euros |
| 25/01/2018 | 8,94020753 euros |
| 24/01/2018 | 9,02396861 euros |
| 23/01/2018 | 9,09727764 euros |
| 22/01/2018 | 9,10089459 euros |
| 21/01/2018 | 9,09444037 euros |